We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.03B
AUM Growth
+$33.5M
Cap. Flow
+$8.28M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$792K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$760K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$689K
2
AAPL icon
Apple
AAPL
+$621K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$488K
4
C icon
Citigroup
C
+$471K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Technology 11.79%
3 Financials 11.23%
4 Industrials 8.22%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
426
TCW Strategic Income Fund
TSI
$214M
$100K 0.01%
17,714
– –
AMAT icon
427
Applied Materials
AMAT
$403B
$99K 0.01%
2,405
+44
+2% +$1.87K
MBB icon
428
iShares MBS ETF
MBB
$38.9B
$98K 0.01%
920
– –
CMA
429
DELISTED
Comerica
CMA
$97K 0.01%
1,325
– –
JCI icon
430
Johnson Controls International
JCI
$88.8B
$97K 0.01%
2,236
+149
+7% +$6.24K
WDFC icon
431
WD-40
WDFC
$3.05B
$97K 0.01%
883
+475
+116% +$50.5K
COF icon
432
Capital One
COF
$128B
$96K 0.01%
1,160
-35
-3% -$2.84K
CME icon
433
CME Group
CME
$96.3B
$95K 0.01%
760
+470
+162% +$56.2K
SNA icon
434
Snap-on
SNA
$21.2B
$95K 0.01%
600
– –
SO icon
435
Southern Company
SO
$109B
$95K 0.01%
1,979
– –
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$94K 0.01%
1,800
– –
CHTR icon
437
Charter Communications
CHTR
$17.3B
$93K 0.01%
277
+157
+131% +$52.4K
EBAY icon
438
eBay
EBAY
$50.6B
$93K 0.01%
2,667
– –
FCB
439
DELISTED
FCB Financial Holdings, Inc.
FCB
$93K 0.01%
1,956
+1,034
+112% +$48.9K
MTSC
440
DELISTED
MTS Systems Corp
MTSC
$93K 0.01%
1,800
– –
EQR icon
441
Equity Residential
EQR
$24.9B
$92K 0.01%
1,400
-100
-7% -$6.54K
WST icon
442
West Pharmaceutical
WST
$24B
$92K 0.01%
969
+483
+99% +$44.4K
PRXL
443
DELISTED
Parexel International Corp
PRXL
$92K 0.01%
1,060
+566
+115% +$42.2K
GGG icon
444
Graco
GGG
$12.9B
$91K 0.01%
2,499
+1,248
+100% +$44.2K
HIG icon
445
Hartford Financial Services
HIG
$38.9B
$91K 0.01%
1,740
– –
DRI icon
446
Darden Restaurants
DRI
$23.3B
$90K 0.01%
1,000
– –
LNT icon
447
Alliant Energy
LNT
$18.3B
$89K 0.01%
2,215
– –
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$89K 0.01%
1,450
+700
+93% +$42.5K
RBC icon
449
RBC Bearings
RBC
$17.4B
$88K 0.01%
865
+436
+102% +$43.6K
STE icon
450
Steris
STE
$22.3B
$88K 0.01%
1,074
+576
+116% +$43.8K
16 17
18
19 20

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

WhitTier Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, WhitTier Trust Company held 973 positions worth $1.03B, up 3.3% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q2 2017 filing shows 35 new, 227 increased, 197 reduced and 54 closed positions. Its largest new stake was DXC Technology: 2,161 shares worth $143K. The largest sale was Tesla, an estimated $689K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q2 2017 buy was DXC Technology: 2,161 shares worth $143K.
  • WhitTier Trust Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $1.94M increase.
  • WhitTier Trust Company's biggest Q2 2017 reduction was Tesla, cutting an estimated $689K.
  • WhitTier Trust Company fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $192K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2017.
  • WhitTier Trust Company opened 35 new positions and closed 54 in Q2 2017.
  • WhitTier Trust Company's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.